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FirstEnergy Corp. (FE) Working Capital

Annual Working Capital:

-$2.22B+$597.00M(+21.19%)
December 31, 2024

Summary

  • As of today, FE annual working capital is -$2.22 billion, with the most recent change of +$597.00 million (+21.19%) on December 31, 2024.
  • During the last 3 years, FE annual working capital has fallen by -$1.04 billion (-88.38%).
  • FE annual working capital is now -585.62% below its all-time high of $457.36 million, reached on December 1, 1987.

Performance

FE Working Capital Chart

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Range

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Quarterly Working Capital:

-$1.42B+$755.00M(+34.66%)
September 30, 2025

Summary

  • As of today, FE quarterly working capital is -$1.42 billion, with the most recent change of +$755.00 million (+34.66%) on September 30, 2025.
  • Over the past year, FE quarterly working capital has increased by +$982.00 million (+40.83%).
  • FE quarterly working capital is now -175.78% below its all-time high of -$516.00 million, reached on March 31, 2011.

Performance

FE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+21.2%+40.8%
3Y3 Years-88.4%-20.5%
5Y5 Years+8.2%-55.5%

FE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-88.4%+21.2%-20.5%+65.8%
5Y5-Year-88.4%+21.2%-110.8%+65.8%
All-TimeAll-Time-585.6%+46.8%-175.8%+70.9%

FE Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$1.42B(+34.7%)
Jun 2025
-
-$2.18B(+47.6%)
Mar 2025
-
-$4.16B(-87.1%)
Dec 2024
-$2.22B(+21.2%)
-$2.22B(+7.7%)
Sep 2024
-
-$2.40B(+22.4%)
Jun 2024
-
-$3.10B(-40.2%)
Mar 2024
-
-$2.21B(+21.6%)
Dec 2023
-$2.82B(-82.6%)
-$2.82B(-23.8%)
Sep 2023
-
-$2.28B(-36.8%)
Jun 2023
-
-$1.66B(-39.5%)
Mar 2023
-
-$1.19B(+22.7%)
Dec 2022
-$1.54B(-30.9%)
-$1.54B(-30.7%)
Sep 2022
-
-$1.18B(-42.1%)
Jun 2022
-
-$831.00M(+60.6%)
Mar 2022
-
-$2.11B(-79.0%)
Dec 2021
-$1.18B(+8.6%)
-$1.18B(+24.5%)
Sep 2021
-
-$1.56B(-131.4%)
Jun 2021
-
-$675.00M(+53.0%)
Mar 2021
-
-$1.44B(-11.3%)
Dec 2020
-$1.29B(+46.7%)
-$1.29B(-41.0%)
Sep 2020
-
-$915.00M(-64.0%)
Jun 2020
-
-$558.00M(+67.1%)
Mar 2020
-
-$1.69B(+29.9%)
Dec 2019
-$2.42B(-7.9%)
-$2.42B(-49.0%)
Sep 2019
-
-$1.62B(-1.6%)
Jun 2019
-
-$1.60B(+20.5%)
Mar 2019
-
-$2.01B(+10.3%)
Dec 2018
-$2.24B(-123.5%)
-$2.24B(+30.0%)
Sep 2018
-
-$3.20B(-18.4%)
Jun 2018
-
-$2.71B(+1.8%)
Mar 2018
-
-$2.75B(-174.7%)
Dec 2017
-$1.00B(+76.0%)
-$1.00B(+24.2%)
Sep 2017
-
-$1.32B(+30.0%)
Jun 2017
-
-$1.89B(+61.4%)
Mar 2017
-
-$4.90B(-17.3%)
Dec 2016
-$4.18B(-63.0%)
-$4.18B(-17.2%)
Sep 2016
-
-$3.56B(+3.3%)
Jun 2016
-
-$3.68B(-16.6%)
Mar 2016
-
-$3.16B(-23.3%)
Dec 2015
-$2.56B(-52.0%)
-$2.56B(-25.4%)
Sep 2015
-
-$2.04B(+23.7%)
Jun 2015
-
-$2.68B(-18.9%)
Mar 2015
-
-$2.25B(-33.6%)
Dec 2014
-$1.69B(+55.1%)
-$1.69B(+23.2%)
Sep 2014
-
-$2.19B(-10.3%)
Jun 2014
-
-$1.99B(+37.0%)
Mar 2014
-
-$3.16B(+15.7%)
Dec 2013
-$3.75B(+2.3%)
-$3.75B(+14.7%)
Sep 2013
-
-$4.40B(-10.6%)
Jun 2013
-
-$3.97B(-9.4%)
Mar 2013
-
-$3.63B(+5.3%)
Dec 2012
-$3.84B(-155.8%)
-$3.84B(-73.5%)
Sep 2012
-
-$2.21B(+10.6%)
Jun 2012
-
-$2.47B(-7.8%)
Mar 2012
-
-$2.30B(-53.1%)
Dec 2011
-$1.50B(-49.1%)
-$1.50B(-17.9%)
Sep 2011
-
-$1.27B(+10.8%)
Jun 2011
-
-$1.43B(-176.4%)
Mar 2011
-
-$516.00M(+48.4%)
Dec 2010
-$1.01B(+46.1%)
-$1.00B(+36.7%)
Sep 2010
-
-$1.58B(+18.1%)
Jun 2010
-
-$1.93B(+5.0%)
Mar 2010
-
-$2.03B(-3.3%)
Dec 2009
-$1.87B
-$1.97B(-0.1%)
DateAnnualQuarterly
Sep 2009
-
-$1.97B(+23.7%)
Jun 2009
-
-$2.58B(+30.2%)
Mar 2009
-
-$3.69B(+8.8%)
Dec 2008
-$4.04B(-38.6%)
-$4.04B(+4.7%)
Sep 2008
-
-$4.24B(+1.4%)
Jun 2008
-
-$4.30B(-13.2%)
Mar 2008
-
-$3.80B(-30.2%)
Dec 2007
-$2.92B(+8.0%)
-$2.92B(+1.8%)
Sep 2007
-
-$2.97B(+20.7%)
Jun 2007
-
-$3.75B(+7.5%)
Mar 2007
-
-$4.05B(-27.7%)
Dec 2006
-$3.17B(-1.1%)
-$3.17B(-4.0%)
Sep 2006
-
-$3.05B(-18.4%)
Jun 2006
-
-$2.58B(+23.1%)
Mar 2006
-
-$3.35B(-6.9%)
Dec 2005
-$3.14B(-142.0%)
-$3.14B(-118.1%)
Sep 2005
-
-$1.44B(+0.8%)
Jun 2005
-
-$1.45B(+8.0%)
Mar 2005
-
-$1.58B(-21.7%)
Dec 2004
-$1.30B(+41.9%)
-$1.30B(+4.9%)
Sep 2004
-
-$1.36B(-2.9%)
Jun 2004
-
-$1.32B(+11.3%)
Mar 2004
-
-$1.49B(+33.0%)
Dec 2003
-$2.23B(+18.0%)
-$2.23B(-25.5%)
Sep 2003
-
-$1.78B(+19.1%)
Jun 2003
-
-$2.19B(+5.7%)
Mar 2003
-
-$2.33B(+14.3%)
Dec 2002
-$2.72B(-25.4%)
-$2.72B(-12.2%)
Sep 2002
-
-$2.42B(+1.3%)
Jun 2002
-
-$2.45B(+10.5%)
Mar 2002
-
-$2.74B(-26.5%)
Dec 2001
-$2.17B(-88.0%)
-$2.17B(-31.5%)
Sep 2001
-
-$1.65B(-77.7%)
Jun 2001
-
-$927.07M(+9.9%)
Mar 2001
-
-$1.03B(+10.7%)
Dec 2000
-$1.15B(-7.1%)
-$1.15B(-8.8%)
Sep 2000
-
-$1.06B(-9.9%)
Jun 2000
-
-$964.39M(-2.1%)
Mar 2000
-
-$944.31M(+12.2%)
Dec 1999
-$1.08B(+3.6%)
-$1.08B(+13.3%)
Sep 1999
-
-$1.24B(-12.9%)
Jun 1999
-
-$1.10B(-4.8%)
Mar 1999
-
-$1.05B(+6.0%)
Dec 1998
-$1.12B(-38.5%)
-$1.12B(-23.3%)
Sep 1998
-
-$905.20M(-30.5%)
Jun 1998
-
-$693.59M(-6.3%)
Mar 1998
-
-$652.22M(+19.1%)
Dec 1997
-$805.85M(-32.8%)
-$805.80M
Dec 1996
-$606.76M(-40.8%)
-
Dec 1995
-$430.92M(-28.4%)
-
Dec 1994
-$335.56M(-13.9%)
-
Dec 1993
-$294.67M(+16.3%)
-
Dec 1992
-$352.13M(-44.7%)
-
Dec 1991
-$243.34M(+29.2%)
-
Dec 1990
-$343.91M(-26.5%)
-
Dec 1989
-$271.95M(-417.6%)
-
Dec 1988
$85.61M(-81.3%)
-
Dec 1987
$457.36M(+1607.6%)
-
Dec 1986
-$30.34M(+24.9%)
-
Dec 1985
-$40.37M(-679.9%)
-
Dec 1984
$6.96M(-72.3%)
-
Dec 1983
$25.17M(-71.1%)
-
Dec 1982
$86.94M(+292.1%)
-
Dec 1981
-$45.26M(+65.9%)
-
Dec 1980
-$132.70M
-

FAQ

  • What is FirstEnergy Corp. annual working capital?
  • What is the all-time high annual working capital for FirstEnergy Corp.?
  • What is FirstEnergy Corp. annual working capital year-on-year change?
  • What is FirstEnergy Corp. quarterly working capital?
  • What is the all-time high quarterly working capital for FirstEnergy Corp.?
  • What is FirstEnergy Corp. quarterly working capital year-on-year change?

What is FirstEnergy Corp. annual working capital?

The current annual working capital of FE is -$2.22B

What is the all-time high annual working capital for FirstEnergy Corp.?

FirstEnergy Corp. all-time high annual working capital is $457.36M

What is FirstEnergy Corp. annual working capital year-on-year change?

Over the past year, FE annual working capital has changed by +$597.00M (+21.19%)

What is FirstEnergy Corp. quarterly working capital?

The current quarterly working capital of FE is -$1.42B

What is the all-time high quarterly working capital for FirstEnergy Corp.?

FirstEnergy Corp. all-time high quarterly working capital is -$516.00M

What is FirstEnergy Corp. quarterly working capital year-on-year change?

Over the past year, FE quarterly working capital has changed by +$982.00M (+40.83%)
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